MOSAIC FINANCIAL GROUP, LLC

13F filer, CIK 2011050, CHICAGO, IL

MOSAIC FINANCIAL GROUP, LLC reported $140,863,000 across 124 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 46.23% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011050-24-000006

Period: 2024-09-30
Reported value: $141M
Holdings: 124
Top 10 weight: 46.23%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,013	$1.21M
SPTInew	+23,188	$674K
BXadded	+4,197	$643K
JCPBnew	+11,910	$575K
MSFTadded	+945	$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USBexited	-35,940	-$1.43M
DBEFexited	-33,450	-$1.39M
AMZNreduced	-5,951	-$1.11M
Treduced	-47,766	-$1.05M
LLYreduced	-1,004	-$890K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011050-24-000006, largest first. % of portfolio is the value over $140,863,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	79,065	$15.7M	11.12%	-573	Timeline
IVVISHARES TR	22,608	$13M	9.26%	+73	Timeline
MSFTMICROSOFT CORP	18,856	$8.11M	5.76%	+945	Timeline
UNPUNION PAC CORP	24,933	$6.14M	4.36%	-316	Timeline
TAT&T INC	251,226	$5.53M	3.92%	-47,766	Timeline
AAPLAPPLE INC	21,449	$5M	3.55%	-2,281	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,388	$3.69M	2.62%	-358	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,276	$3.1M	2.2%	+101	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.77M	1.96%	0	Timeline
IWMISHARES TR	9,422	$2.08M	1.48%	+83	Timeline
LLYELI LILLY & CO	2,308	$2.04M	1.45%	-1,004	Timeline
JPMJPMORGAN CHASE & CO	9,656	$2.04M	1.45%	-40	Timeline
VTIVANGUARD INDEX FDS	6,936	$1.96M	1.39%	-1,135	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	28,843	$1.92M	1.36%	0	Timeline
QQQINVESCO QQQ TR	3,754	$1.83M	1.3%	+32	Timeline
KKRKKR & CO INC	14,000	$1.83M	1.3%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,040	$1.78M	1.26%	0	Timeline
GOOGLALPHABET INC	10,639	$1.76M	1.25%	-60	Timeline
NVSNOVARTIS AG	14,491	$1.67M	1.18%	0	Timeline
CVXCHEVRON CORPORATION	10,828	$1.59M	1.13%	+194	Timeline
AMZNAMAZON COM INC	8,355	$1.56M	1.11%	-5,951	Timeline
COPCONOCOPHILLIPS	14,658	$1.54M	1.1%	-934	Timeline
BACBANK OF AMER CORP	36,573	$1.45M	1.03%	+40	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,705	$1.42M	1.01%	-300	Timeline
NVDANVIDIA CORPORATION	11,668	$1.42M	1.01%	-1,049	Timeline
AVGOBROADCOM INC	7,760	$1.34M	0.95%	+7,013	Timeline
PGXINVESCO EXCH TRADED FD TR II	105,153	$1.3M	0.92%	-1,103	Timeline
VYMIVANGUARD WHITEHALL FDS	17,320	$1.27M	0.9%	+1,868	Timeline
FBNDFIDELITY MERRIMACK STR TR	27,032	$1.26M	0.9%	+7,675	Timeline
MCDMCDONALDS CORP	4,116	$1.25M	0.89%	-288	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,601	$1.24M	0.88%	-700	Timeline
VOVANGUARD INDEX FDS	4,615	$1.22M	0.86%	-182	Timeline
MINTPIMCO ETF TR	12,045	$1.21M	0.86%	-1,618	Timeline
DGRWWISDOMTREE TR	12,886	$1.07M	0.76%	+1,947	Timeline
DGROISHARES TR	16,638	$1.04M	0.74%	-1,487	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,434	$1.04M	0.74%	-4,104	Timeline
BATRKATLANTA BRAVES HLDGS INC	25,791	$1.03M	0.73%	0	Timeline
XOMEXXON MOBIL CORP	8,165	$957K	0.68%	+157	Timeline
SUSUNCOR ENERGY INC NEW	25,142	$928K	0.66%	0	Timeline
MRKMERCK & CO INC	7,943	$902K	0.64%	-288	Timeline
BXBLACKSTONE INC	5,881	$901K	0.64%	+4,197	Timeline
OKEONEOK INC NEW	9,874	$900K	0.64%	+3,227	Timeline
IWFISHARES TR	2,283	$857K	0.61%	+2	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,938	$842K	0.6%	+3	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,829	$739K	0.52%	-12	Timeline
FLOTISHARES TR	14,432	$737K	0.52%	-2,946	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,592	$733K	0.52%	0	Timeline
TJXTJX COS INC NEW	6,003	$706K	0.5%	+15	Timeline
CGWINVESCO EXCH TRADED FD TR II	11,492	$703K	0.5%	0	Timeline
PGPROCTER & GAMBLE CO	3,898	$675K	0.48%	+169	Timeline
SPTISPDR SERIES TRUST	23,188	$674K	0.48%	new	Timeline
GISGENERAL MILLS INC	8,584	$634K	0.45%	0	Timeline
BHPBHP BILLITON LIMITED	10,000	$621K	0.44%	0	Timeline
KOCOCA COLA CO	8,400	$604K	0.43%	0	Timeline
FCXFREEPORT MCMORAN INC	11,922	$595K	0.42%	-1,700	Timeline
LMTLOCKHEED MARTIN CORP	1,001	$585K	0.42%	-464	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	11,910	$575K	0.41%	new	Timeline
GOOGALPHABET INC	3,308	$553K	0.39%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,826	$544K	0.39%	0	Timeline
VUGVANGUARD INDEX FDS	1,315	$505K	0.36%	0	Timeline
VFHVANGUARD WORLD FD	4,597	$505K	0.36%	-2,373	Timeline
WBDWARNER BROS DISCOVERY INC	59,038	$487K	0.35%	-12,554	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,300	$481K	0.34%	0	Timeline
IJRISHARES TR	4,011	$469K	0.33%	+6	Timeline
DOVDOVER CORP	2,418	$464K	0.33%	0	Timeline
WFCWELLS FARGO & CO	7,703	$435K	0.31%	+42	Timeline
VNQVANGUARD INDEX FDS	4,442	$433K	0.31%	+11	Timeline
JNJJOHNSON & JOHNSON	2,603	$422K	0.3%	-41	Timeline
USMVISHARES TR	4,550	$415K	0.29%	0	Timeline
GSGOLDMAN SACHS GROUP INC	818	$405K	0.29%	+4	Timeline
VOEVANGUARD INDEX FDS	2,377	$399K	0.28%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,097	$397K	0.28%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,499	$385K	0.27%	-39	Timeline
MARMARRIOTT INTL INC NEW	1,427	$355K	0.25%	+3	Timeline
DVNDEVON ENERGY CORP NEW	9,010	$352K	0.25%	+896	Timeline
QUALISHARES TR	1,958	$351K	0.25%	0	Timeline
IVEISHARES TR	1,695	$334K	0.24%	-492	Timeline
AMATAPPLIED MATLS INC	1,650	$333K	0.24%	0	Timeline
DALDELTA AIR LINES INC	6,497	$330K	0.23%	+22	Timeline
VTVVANGUARD INDEX FDS	1,871	$327K	0.23%	0	Timeline
PLDPROLOGIS INC.	2,581	$326K	0.23%	+400	Timeline
VHTVANGUARD WORLD FD	1,154	$326K	0.23%	0	Timeline
HDHOME DEPOT INC	778	$315K	0.22%	new	Timeline
MDTMEDTRONIC PLC	3,420	$308K	0.22%	0	Timeline
BYBYLINE BANCORP INC	11,325	$303K	0.22%	0	Timeline
PBAPEMBINA PIPELINE CORP	7,250	$299K	0.21%	0	Timeline
IQLTISHARES TR	7,150	$297K	0.21%	0	Timeline
NEENEXTERA ENERGY INC	3,495	$295K	0.21%	-196	Timeline
CCICROWN CASTLE INC	2,466	$293K	0.21%	-250	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,909	$290K	0.21%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,580	$287K	0.2%	+19	Timeline
AMTAMERICAN TOWER CORP	1,223	$284K	0.2%	0	Timeline
IEFAISHARES TR	3,616	$282K	0.2%	-700	Timeline
ABNBAIRBNB INC	2,216	$281K	0.2%	0	Timeline
EQIXEQUINIX INC	311	$276K	0.2%	0	Timeline
LUVSOUTHWEST AIRLS CO	9,259	$274K	0.19%	+108	Timeline
QCOMQUALCOMM INC	1,608	$273K	0.19%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,689	$268K	0.19%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,500	$266K	0.19%	-1,000	Timeline
MOALTRIA GROUP INC	5,170	$264K	0.19%	0	Timeline
GDGENERAL DYNAMICS CORP	873	$264K	0.19%	new	Timeline
ROSTROSS STORES INC	1,685	$254K	0.18%	+5	Timeline
CSCOCISCO SYS INC	4,688	$249K	0.18%	-988	Timeline
MDLZMONDELEZ INTL INC	3,363	$248K	0.18%	0	Timeline
NFLXNETFLIX INC.	348	$247K	0.18%	-20	Timeline
AMGNAMGEN INC	761	$245K	0.17%	+3	Timeline
LOWLOWES COS INC	896	$243K	0.17%	0	Timeline
MSMORGAN STANLEY	2,294	$239K	0.17%	-200	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,600	$236K	0.17%	-1,200	Timeline
ABBVABBVIE INC	1,166	$230K	0.16%	new	Timeline
BLKBLACKROCK INC	238	$226K	0.16%	new	Timeline
PMPHILIP MORRIS INTL INC	1,851	$225K	0.16%	new	Timeline
ALCALCON AG	2,231	$223K	0.16%	new	Timeline
MOATVANECK ETF TRUST	2,283	$221K	0.16%	0	Timeline
CBCHUBB LIMITED	754	$217K	0.15%	0	Timeline
PSXPHILLIPS 66	1,641	$216K	0.15%	-460	Timeline
VBKVANGUARD INDEX FDS	800	$214K	0.15%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,290	$212K	0.15%	new	Timeline
RTXRTX CORPORATION	1,741	$211K	0.15%	new	Timeline
NVONOVO-NORDISK A S	1,730	$206K	0.15%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,000	$192K	0.14%	0	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,000	$178K	0.13%	0	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	10,000	$163K	0.12%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	10,000	$145K	0.1%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USBUS BANCORP	35,940	$1.43M	shares
DBEFDBX ETF TR	33,450	$1.39M	shares
SPYSTATE STR SPDR S&P 500 ETF T	733	$399K	shares
PFEPFIZER INC	12,342	$345K	shares
VMCVULCAN MATLS CO	1,153	$287K	shares
ADIANALOG DEVICES INC	1,070	$244K	shares
DEDEERE & CO	642	$240K	shares
EWEDWARDS LIFESCIENCES CORP	2,522	$233K	shares
PEPPEPSICO INC	1,218	$201K	shares
BLACKROCK INCBLACKROCK INC	238	$187K	shares
BRSLBRIGHTSTAR LOTTERY PLC	8,649	$177K	shares
GPCGENUINE PARTS CO	930	$129K	shares
SONYSONY GROUP CORP	1,500	$127K	shares
AXPAMERICAN EXPRESS CO	509	$118K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011050-24-000006	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC